ALRS Alerus Financial Corporation - Common Stock
$33,46
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$20–$34
93% of range
Ocena Analityków
HOLD
11 analysts
Cena Docelowa
$35
+6% upside
P/E (TTM)
49.2
ROE
3.3%
Marża Zysku Netto
7.8%
ALRS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$33.46
Kapitalizacja Rynkowa
$850M
P/E (TTM)
49.2
EPS (TTM)
$0.68
Przychody (TTM)
—
Stopa dywidendy
2.4%
ROE
3.3%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$20 – $34
ALRS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$0.68
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$59M
2023-12-31
→
2025-12-31
Marże
7.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ALRS
Mediana porównawcza
P/E (TTM)
49.2
31.6
P/S (TTM)
3.8
1.4
P/B
1.5
1.1
EV / EBITDA
71.3
—
Price / FCF (Cena / FCF)
14.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ALRS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
7.8%
6.2%
ROA
0.33%
0.32%
ROE
3.3%
5.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ALRS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ALRS
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.77%
—
EPS YoY
-18.1%
—
Net Income YoY (Zysk Netto R/R)
-1.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ALRS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
119.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.4%
Wskaźnik Wypłaty Dywidendy
119.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 czerwca 2026 | $0,2200 |
| 27 marca 2026 | $0,2100 |
| 26 grudnia 2025 | $0,2100 |
| 26 września 2025 | $0,2100 |
| 27 czerwca 2025 | $0,2100 |
| 14 marca 2025 | $0,2000 |
| 27 grudnia 2024 | $0,2000 |
| 13 września 2024 | $0,2000 |
| 14 czerwca 2024 | $0,2000 |
| 14 marca 2024 | $0,1900 |
| 26 grudnia 2023 | $0,1900 |
| 14 września 2023 | $0,1900 |
| 14 czerwca 2023 | $0,1900 |
| 14 marca 2023 | $0,1800 |
| 22 grudnia 2022 | $0,1800 |
| 29 września 2022 | $0,1800 |
| 16 czerwca 2022 | $0,1800 |
| 17 marca 2022 | $0,1600 |
| 22 grudnia 2021 | $0,1600 |
| 16 września 2021 | $0,1600 |
ALRS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-20
Mediana
$36.00
Średnia
$35.40
Teraz
$33.46
Niski
$32.00
Wysoki
$37.00
Średni cel
$36.00
+7,6%
Średnia cel
$35.40
+5,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.31%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.81 | $0.78 | 0.03% |
| 31 marca 2026 | $0.89 | $0.60 | 0.29% |
| 31 grudnia 2025 | $1.38 | $0.18 | 1.2% |
| 30 września 2025 | $0.65 | $0.60 | 0.05% |
| 30 czerwca 2025 | $0.78 | $0.56 | 0.22% |
| 31 marca 2025 | $0.52 | $0.43 | 0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | |
| Interest Income | $71M | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | |
| Pretax Income | $27M | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | |
| Income Tax | $6M | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | |
| Net Income | $21M | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | |
| EPS (Basic) | $0.82 | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | |
| EPS (Diluted) | $0.81 | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | |
| Shares (Basic) | 25,081,000 | 25,380,000 | -50,742,000 | 25,395,000 | 25,368,000 | 25,359,000 | -38,257,000 | 19,788,000 | 19,777,000 | 19,739,000 | -40,011,000 | 19,872,000 | 20,033,000 | 20,028,000 | -35,888,000 | 19,987,000 | |
| Shares (Diluted) | 25,395,000 | 25,679,000 | -51,383,000 | 25,713,000 | 25,714,000 | 25,653,000 | -38,790,000 | 20,075,000 | 20,050,000 | 19,986,000 | -40,439,000 | 20,095,000 | 20,241,000 | 20,246,000 | -36,378,000 | 20,230,000 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · |
Bilans 18
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | |
| PP&E (Net) | $44M | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $92M | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $48M | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | |
| Intangibles | $29M | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | |
| Total Assets | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | |
| Short-term Debt | $345M | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | |
| Total Debt | $345M | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $260M | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | |
| Retained Earnings | $303M | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | |
| AOCI | $-5M | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | |
| Stockholders' Equity | $583M | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | |
| Liabilities + Equity | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | |
| Shares Outstanding | 24,985,815 | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stock-based Comp | $928.0K | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | |
| Deferred Tax | $3M | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | |
| CapEx | $686.0K | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | |
| Investing Cash Flow | $-15M | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | |
| Stock Repurchased | $7M | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-24M | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | |
| Net Change in Cash | $-20M | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | |
| Taxes Paid | $162.0K | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | |
| Free Cash Flow | · | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.9% | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | |
| Pretax Margin | 33.8% | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | |
| EBITDA Margin | · | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.39% | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | |
| ROE | 3.7% | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $292M | · | $267M | $246M | $219M | · | $199M | $196M | $193M | · | $201M | $204M | $207M | · | $216M | |
| Net Income TTM | $81M | $73M | · | $56M | $45M | $31M | · | $27M | $31M | $33M | · | $36M | $36M | $37M | · | $42M | |
| Market Cap | $777M | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | |
| Enterprise Value | $1.01B | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | |
| P/E | 9.9 | 8.3 | · | 10.0 | 11.6 | 13.1 | · | 17.1 | 12.8 | 13.5 | · | 10.3 | 9.8 | 8.2 | · | 9.6 | |
| P/S | 2.6 | 2.0 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | 2.0 | 2.2 | · | 1.8 | 1.8 | 1.6 | · | 2.0 | |
| P/B | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | |
| P / FCF | · | 23.2 | · | · | · | 82.7 | · | · | · | 38.9 | · | · | · | -673.8 | · | · | |
| EV / EBITDA | · | 203.8 | · | · | · | 152.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 25.9 | · | · | · | 103.4 | · | · | · | 39.7 | · | · | · | -1148.6 | · | · | |
| EV / Revenue | 3.3 | 2.3 | · | 2.5 | 3.2 | 2.7 | · | 3.2 | 2.6 | 2.3 | · | 4.0 | 3.8 | 2.6 | · | 3.0 | |
| Earnings Yield | 10.1% | 12.0% | · | 10.0% | 8.6% | 7.6% | · | 5.9% | 7.8% | 7.4% | · | 9.7% | 10.2% | 12.2% | · | 10.4% | |
| Payout Ratio | · | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $17M | — | — | $18M | — |
| Rozwodniony EPS | $0.68 | — | — | $0.83 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | — | — | 0.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $59M | — | — | $17M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 172 emitenci · $321.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 33 (+12 vs poprzedni kw.) | 12 (+3 vs poprzedni kw.) | 55 (+7 vs poprzedni kw.) | 37 (-8 vs poprzedni kw.) | +464K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29 415 997 | 945 852 | 9,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $27 876 236 | 896 342 | 8,66% | Akcje |
| STATE STREET CORP | $17 573 503 | 561 249 | 5,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 478 053 | 561 856 | 5,43% | Akcje |
| Stieven Capital Advisors, L.P. | $11 881 257 | 382 034 | 3,69% | Akcje |
| Phocas Financial Corp. | $11 014 221 | 354 155 | 3,42% | Akcje |
| BANC FUNDS CO LLC | $10 859 032 | 349 165 | 3,38% | Akcje |
| ENDEAVOUR CAPITAL ADVISORS INC | $10 559 010 | 339 518 | 3,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 669 302 | 310 910 | 3,01% | Akcje |
| CHOREO, LLC | $9 120 539 | 293 265 | 2,83% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 636 097 | 277 688 | 2,68% | Akcje |
| GENDELL JEFFREY L | $7 268 070 | 233 700 | 2,26% | Akcje |
| GRACE & WHITE INC /NY | $7 094 159 | 228 108 | 2,21% | Akcje |
| ProShare Advisors LLC | $7 038 303 | 226 312 | 2,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 524 158 | 209 780 | 2,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 378 392 | 205 093 | 1,98% | Akcje |
| MAIRS & POWER INC | $6 326 269 | 203 417 | 1,97% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 902 865 | 248 961 | 1,83% | Akcje |
| Qube Research & Technologies Ltd | $5 110 756 | 164 333 | 1,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 056 580 | 162 591 | 1,57% | Akcje |
| ALERUS FINANCIAL NA | $4 352 383 | 139 948 | 1,35% | Akcje |
| FEDERATED HERMES, INC. | $4 335 838 | 139 416 | 1,35% | Akcje |
| Keeley-Teton Advisors, LLC | $4 198 819 | 227 455 | 1,31% | Akcje |
| GABELLI FUNDS LLC | $4 190 321 | 134 737 | 1,30% | Akcje |
| Cutler Capital Management, LLC | $4 179 840 | 134 400 | 1,30% | Akcje |
| Quantinno Capital Management LP | $3 867 223 | 124 348 | 1,20% | Akcje |
| VANGUARD GROUP INC | $3 664 184 | 162 708 | 1,14% | Akcje |
| Foundry Partners, LLC | $3 625 544 | 196 400 | 1,13% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 387 288 | 108 916 | 1,05% | Akcje |
| Empowered Funds, LLC | $3 084 063 | 99 166 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 882 161 | 92 674 | 0,90% | Akcje |
| FIRST TRUST ADVISORS LP | $2 611 218 | 83 962 | 0,81% | Akcje |
| Trexquant Investment LP | $2 604 252 | 83 738 | 0,81% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 559 530 | 82 300 | 0,80% | Akcje |
| Bank of New York Mellon Corp | $2 485 574 | 79 922 | 0,77% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 318 785 | 74 559 | 0,72% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 213 917 | 71 187 | 0,69% | Akcje |
| FORTRESS FINANCIAL GROUP, LLC | $2 063 309 | 66 344 | 0,64% | Akcje |
| XTX Topco Ltd | $1 894 208 | 60 907 | 0,59% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1 873 464 | 60 240 | 0,58% | Akcje |
| CWM, LLC | $1 736 639 | 73 245 | 0,54% | Akcje |
| Gator Capital Management, LLC | $1 692 462 | 54 420 | 0,53% | Akcje |
| Wealth Forward, LLC | $1 563 677 | 50 279 | 0,49% | Akcje |
| Squarepoint Ops LLC | $1 536 931 | 49 419 | 0,48% | Akcje |
| CITIGROUP INC | $1 475 042 | 47 429 | 0,46% | Akcje |
| JPMORGAN CHASE & CO | $1 324 919 | 42 698 | 0,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 313 695 | 42 241 | 0,41% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 267 041 | 41 111 | 0,39% | Akcje |
| IEQ CAPITAL, LLC | $1 219 898 | 39 225 | 0,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 168 116 | 37 560 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $990 185 | 31 839 | 0,31% | Akcje |
| Mariner, LLC | $978 361 | 31 459 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $888 496 | 28 569 | 0,28% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $882 525 | 28 377 | 0,27% | Akcje |
| Creative Planning | $866 328 | 27 856 | 0,27% | Akcje |
| STRS OHIO | $774 390 | 24 900 | 0,24% | Akcje |
| DEUTSCHE BANK AG\ | $728 362 | 23 420 | 0,23% | Akcje |
| Johnson Wealth Management, LLC | $715 500 | 23 006 | 0,22% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $705 068 | 22 671 | 0,22% | Akcje |
| TWO SIGMA ADVISERS, LP | $698 120 | 31 000 | 0,22% | Akcje |
| Lafayette Investments, Inc. | $681 090 | 21 900 | 0,21% | Akcje |
| FMR LLC | $673 097 | 21 643 | 0,21% | Akcje |
| WELLS FARGO & COMPANY/MN | $624 861 | 20 092 | 0,19% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $601 536 | 19 342 | 0,19% | Akcje |
| Cetera Investment Advisers | $590 046 | 18 973 | 0,18% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $584 680 | 18 800 | 0,18% | Akcje |
| Odyssean, LLC | $584 089 | 18 781 | 0,18% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $565 211 | 18 174 | 0,18% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $557 716 | 17 933 | 0,17% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520 394 | 16 615 | 0,16% | Akcje |
| Aquatic Capital Management LLC | $515 140 | 16 564 | 0,16% | Akcje |
| Inspire Investing, LLC | $513 962 | 21 677 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $427 283 | 13 739 | 0,13% | Akcje |
| MARSHALL WACE, LLP | $418 513 | 13 457 | 0,13% | Akcje |
| Aviance Capital Partners, LLC | $407 747 | 13 111 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $389 123 | 12 512 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374 848 | 12 053 | 0,12% | Akcje |
| BlackRock, Inc. | $345 210 | 11 100 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $343 593 | 11 048 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $334 978 | 10 771 | 0,10% | Akcje |
| Tower Research Capital LLC (TRC) | $331 961 | 10 674 | 0,10% | Akcje |
| Cubist Systematic Strategies, LLC | $330 966 | 14 949 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $318 682 | 10 247 | 0,10% | Akcje |
| Harbor Advisors LLC | $306 864 | 9 867 | 0,10% | Akcje |
| Invesco Ltd. | $297 969 | 9 581 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267 460 | 8 600 | 0,08% | Opcja kupna |
| MARTINGALE ASSET MANAGEMENT L P | $261 240 | 8 400 | 0,08% | Akcje |
| PFG Advisors | $247 183 | 7 948 | 0,08% | Akcje |
| MML INVESTORS SERVICES, LLC | $246 850 | 7 937 | 0,08% | Akcje |
| Tradition Wealth Management, LLC | $246 063 | 7 912 | 0,08% | Akcje |
| Arax Advisory Partners | $243 109 | 7 817 | 0,08% | Akcje |
| LPL Financial LLC | $228 896 | 7 360 | 0,07% | Akcje |
| MORGAN STANLEY | $224 044 | 7 204 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $210 205 | 6 759 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207 499 | 6 672 | 0,06% | Akcje |
| PRUDENTIAL FINANCIAL INC | $203 705 | 6 550 | 0,06% | Akcje |
| CHIRON CAPITAL MANAGEMENT, LLC | $200 035 | 6 432 | 0,06% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $142 407 | 4 579 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $117 620 | 3 782 | 0,04% | Akcje |
| AlphaQuest LLC | $108 456 | 4 816 | 0,03% | Akcje |
Insiderzy spółki 26 insiderów · 12 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Katie A Lorenson | President and CEO | 27 lutego 2024 A | 43 507 | 0 | 0 | $0 |
| Alan Villalon | Chief Financial Officer | 27 lutego 2024 A | 9 287 | 0 | 0 | $0 |
| Kari Koob | SVP, Controller | 3 lipca 2026 F | 1 100 | 0 | 0 | $0 |
| Forrest Wilson | EVP & Chief Ret. Svcs. Officer | 27 lutego 2024 A | 9 204 | 0 | 0 | $0 |
| Jon Hendry | Chief Technology Officer & EVP | 27 lutego 2024 A | 52 468 | 0 | 0 | $0 |
| Missy Keney | Chief Engagement Officer & EVP | 27 lutego 2024 A | 6 896 | 0 | 0 | $0 |
| Jim Collins | EVP, CBO & CRO | 27 lutego 2024 A | 13 648 | 0 | 0 | $0 |
| Karin M Taylor | EVP and Chief Risk Officer | 27 lutego 2024 A | 23 860 | 0 | 0 | $0 |
| Jerrod Hanson | Chief Accounting Officer | 30 stycznia 2023 P | 12 700 | 0 | 0 | $0 |
| Ann Mcconn | EVP and Chief/SSO | 17 maja 2022 G | 52 164 | 0 | 0 | $0 |
| Ryan Goldberg | Chief Revenue Officer | 17 lutego 2021 A | 11 820 | 0 | 0 | $0 |
| Kris Compton | Executive Vice President/ CSO | 17 września 2019 P | 166 138 | 0 | 0 | $0 |
| Jeffrey Bolton | Dyrektor | 27 maja 2026 P | 14 163 | 1 | 0 | $28 720 |
| John Uribe | Dyrektor | 22 maja 2026 A | 7 352 | 0 | 0 | $0 |
| Nikki Sorum | Dyrektor | 22 maja 2026 A | 7 352 | 0 | 0 | $0 |
| Mary Zimmer | Dyrektor | 22 maja 2026 A | 12 374 | 0 | 0 | $0 |
| Daniel E Coughlin | Dyrektor | 22 maja 2026 A | 49 083 | 0 | 0 | $0 |
| Randy L Newman | Dyrektor | 22 maja 2026 A | 309 886 | 0 | 0 | $0 |
| Janet O Estep | Dyrektor | 22 maja 2026 A | 14 841 | 0 | 0 | $0 |
| Galen G Vetter | Dyrektor | 22 maja 2026 A | 27 311 | 0 | 0 | $0 |
| Kevin D Lemke | Dyrektor | 8 maja 2023 A | 84 570 | 0 | 0 | $0 |
| Michael S Mathews | Dyrektor | 8 maja 2023 A | 10 324 | 0 | 0 | $0 |
| Jill Schurtz | Dyrektor | 15 listopada 2021 A | 500 | 0 | 0 | $0 |
| Karen Bohn | Dyrektor | 12 maja 2021 A | 46 004 | 0 | 0 | $0 |
| Sally J Smith | Dyrektor | 12 maja 2021 A | 90 994 | 0 | 0 | $0 |
| Lloyd G Case | Dyrektor | 28 maja 2020 A | 42 775 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 50 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 46 697 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 31 171 NS | 30 czerwca 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 202 949 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10 169 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 48 187 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 107 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 83 705 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 121 609 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 71 939 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 865 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 874 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 975 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 833 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 679 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 137 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 745 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 041 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 490 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 581 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 118 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 320 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 100 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PXH · Invesco Exchange-Traded Fund Trust … | — | — | 17 sierpnia 2026 | Dziennie |
| EEMO · Invesco Exchange-Traded Fund Trust … | — | — | 4 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| EEM · iShares, Inc. | — | — | 18 sierpnia 2026 | Dziennie |
| BKF · iShares, Inc. | — | — | 14 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | — | — | 14 sierpnia 2026 | Dziennie |
| IEMG · iShares, Inc. | — | — | 12 sierpnia 2026 | Dziennie |
| EMXC · iShares, Inc. | — | — | 6 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | — | — | 24 lipca 2026 | Dziennie |
| GLOF · iShares Trust | — | — | 20 lipca 2026 | Dziennie |